Oil States International (OIS) Free Cash Flow (2009 - 2025)
Oil States International (OIS) reported Free Cash Flow of $47.1 million for Q4 2025, up 1075.34% on a YoY basis from $4.0 million in Q4 2024, and up 114.49% sequentially from $22.0 million in Q3 2025.
Oil States International (OIS) Free Cash Flow (2009 - 2025) Analysis & Trends
Oil States International (OIS) has 17 years of Free Cash Flow data on file, last reported at $47.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 1075.34% year-over-year to $47.1 million; the trailing twelve-month figure through Dec 2025 stood at $73.9 million (up 781.61% YoY), and the FY2025 full-year result was $73.9 million, up 781.61% from the prior year.
- Free Cash Flow advanced to $47.1 million in Q4 2025, from $22.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q4 2025 to a low of -$21.5 million in Q1 2024.
- A 5-year average of $5.5 million and a median of $4.2 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 14226.24% in 2021 and surged 1270.64% in 2023, its largest moves.
- Tracing OIS's Free Cash Flow over 5 years: stood at -$19.9 million in 2021, then jumped by 134.47% to $6.9 million in 2022, then sank by 144.93% to -$3.1 million in 2023, then jumped by 230.02% to $4.0 million in 2024, then surged by 1075.34% to $47.1 million in 2025.
- Business Quant data shows OIS's Free Cash Flow at $47.1 million in Q4 2025, $22.0 million in Q3 2025, and $4.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Oil States International | 505.97 Mn | 436.05 Mn | 19.39 Mn | 47.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.14 Mn |
| Dec 31, 2025 | 47.14 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Mar 31, 2025 | 137,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Dec 31, 2024 | 4.01 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Sep 30, 2023 | 7.60 Mn |
| Sep 30, 2023 | 7.60 Mn |